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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75.1B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+20.17%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$31.5B
AUM Growth
+$8.55B
(+37%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221M |
| 2 |
Cisco
CSCO
|
+$197M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$173M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$79.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$29.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$28.1B
| $15.3M | 0.05% |
156,275
-6,568
| -4% | -$661K |
|
352
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $15.2M | 0.05% |
301,295
-36,446
| -11% | -$1.82M |
|
353
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $15.2M | 0.05% |
256,606
-37,557
| -13% | -$2.09M |
|
354
Gabelli Dividend & Income Trust
GDV
$2.67B
| $15.2M | 0.05% |
862,453
-62,264
| -7% | -$1.05M |
|
355
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $15.1M | 0.05% |
+1,212,571
| New | +$13.9M |
|
356
Citigroup
C
$228B
| $15M | 0.05% |
293,532
-21,239
| -7% | -$1.01M |
|
357
GSK
GSK
$102B
| $15M | 0.05% |
293,754
+31,728
| +12% | +$1.63M |
|
358
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $15M | 0.05% |
1,369,615
+81,959
| +6% | +$828K |
|
359
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $15M | 0.05% |
239,314
-169,587
| -41% | -$9.71M |
|
|
THQ
360
abrdn Healthcare Opportunities Fund
THQ
$809M
| $14.9M | 0.05% |
+836,427
| New | +$14.8M |
|
361
S&P Global
SPGI
$121B
| $14.6M | 0.05% |
44,444
-1,945
| -4% | -$585K |
|
362
Dow Inc
DOW
$22.4B
| $14.5M | 0.05% |
356,424
+12,618
| +4% | +$462K |
|
363
Fastenal
FAST
$60.5B
| $14.5M | 0.05% |
677,248
+120,712
| +22% | +$2.31M |
|
364
Truist Financial
TFC
$63.9B
| $14.5M | 0.05% |
385,815
-236
| -0.1% | -$8.5K |
|
365
Deere & Co
DE
$166B
| $14.4M | 0.05% |
+91,509
| New | +$13.3M |
|
366
Trade Desk
TTD
$6.27B
| $14.4M | 0.05% |
353,070
-118,880
| -25% | -$3.58M |
|
367
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.3M | 0.05% |
147,001
+5,508
| +4% | +$501K |
|
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $14.3M | 0.05% |
465,483
-23,797
| -5% | -$731K |
|
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $14.2M | 0.05% |
226,942
+4,972
| +2% | +$287K |
|
370
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $14.1M | 0.05% |
866,116
-424,692
| -33% | -$6.36M |
|
371
Progressive
PGR
$124B
| $14.1M | 0.04% |
176,560
-13,356
| -7% | -$1.04M |
|
372
Prudential Financial
PRU
$42.2B
| $14.1M | 0.04% |
231,094
+24,721
| +12% | +$1.45M |
|
373
Goldman Sachs
GS
$303B
| $14.1M | 0.04% |
71,194
+11,281
| +19% | +$2.12M |
|
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $13.9M | 0.04% |
+145,753
| New | +$13.4M |
|
375
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $13.9M | 0.04% |
559,211
+86,986
| +18% | +$2.24M |
|
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RJT
Raymond James Financial Services Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Raymond James Financial Services Advisors held 2,958 positions worth $31.5B, up 37% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Raymond James Financial Services Advisors deployed $4.25B of net new capital in Q2 2020, opening 539 new positions and adding to 1,172 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,507,464 shares worth $240M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $79.4M trimmed.
- Raymond James Financial Services Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 3,507,464 shares worth $240M.
- Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $127M increase.
- Raymond James Financial Services Advisors's biggest Q2 2020 reduction was Pfizer, cutting an estimated $79.4M.
- Raymond James Financial Services Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $15.5M.
- Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $31.5B portfolio in Q2 2020.
- Raymond James Financial Services Advisors opened 539 new positions and closed 140 in Q2 2020.
- Raymond James Financial Services Advisors's portfolio value rose 37% quarter-over-quarter to $31.5B.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.